OrthoPediatrics Corp
KIDS20.530USD
+0.140+0.69%
終値 08/04, 16:00（ET）15分遅れの株価
20.530USD+20.530時間外取引 (ET)
509.72M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
37.88%-4.16M
47.14%-3.99M
-18.57%-10.28M
-39.31%-6.09M
-3.54%-6.69M
-125.77%-7.54M
-43.10%-8.67M
46.47%-4.37M
-53.94%-6.46M
-170.53%-3.34M
-546.53%-6.06M
8.98%-8.17M
-119.16%-4.20M
-686.62%-1.23M
74.44%-937.00K
-15.80%-8.98M
72.47%-1.92M
97.46%-157.00K
-465.74%-3.67M
-5.97%-7.75M
-100.40%-6.96M
-126.98%-6.19M
45.18%-648.00K
-10.15%-7.31M
31.04%-3.47M
17.91%-2.73M
-447.65%-1.18M
-57.01%-6.64M
-100560.00%-5.03M
---3.32M
365.63%340.00K
-521.91%-4.23M
99.69%-5.00K
---128.00K
---680.00K
-125.17%-1.63M
---723.00K
継続事業の当期純利益
-36.57%-10.66M
-140.16%-16.07M
-72.49%-7.92M
-108.91%-6.03M
-14.68%-7.80M
14.74%-6.69M
-124.76%-4.59M
-766.67%-2.89M
25.21%-6.81M
-11000.00%-7.85M
943.83%18.54M
91.13%-333.00K
12.32%-9.10M
100.51%72.00K
51.60%-2.20M
60.24%-3.76M
-109.89%-10.38M
-158.11%-14.01M
-70.38%-4.54M
-260.85%-9.45M
-63.74%-4.95M
-119.98%-5.43M
-42.84%-2.66M
2.75%-2.62M
39.60%-3.02M
49.06%-2.47M
-21.42%-1.86M
-112.64%-2.69M
-289.11%-5.00M
---4.84M
-81.56%-1.54M
-339.58%-1.27M
28.81%-1.28M
---846.00K
---288.00K
14.45%-1.81M
---2.11M
営業損益
0.40%5.05M
12.38%5.83M
0.48%5.28M
17.13%4.78M
30.67%5.03M
47.36%5.19M
-23.80%5.25M
22.49%4.08M
29.96%3.85M
25.27%3.52M
153.25%6.90M
27.72%3.33M
16.62%2.96M
21.43%2.81M
12.94%2.72M
36.54%2.61M
84.65%2.54M
63.77%2.31M
79.12%2.41M
76.20%1.91M
66.06%1.38M
97.62%1.41M
73.23%1.35M
50.76%1.08M
21.59%828.00K
8.83%715.00K
18.45%777.00K
21.04%719.00K
36.75%681.00K
--657.00K
31.46%656.00K
32.00%594.00K
9.93%498.00K
--499.00K
--450.00K
6.59%453.00K
--425.00K
繰延税金
108.02%196.00K
-214.02%-829.00K
-1352.63%-952.00K
-27.18%-510.00K
-325.96%-2.44M
-15.79%-264.00K
101.88%76.00K
8.66%-401.00K
-81.07%-574.00K
4.20%-228.00K
-1305.56%-4.05M
-51.38%-439.00K
-1.60%-317.00K
67.08%-238.00K
---288.00K
---290.00K
---312.00K
---723.00K
----
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その他非資金項目
-28.47%201.00K
-45.71%152.00K
1075.71%3.29M
-40.60%256.00K
-26.25%281.00K
-26.51%280.00K
-26.51%280.00K
-60.53%431.00K
-15.89%381.00K
-15.89%381.00K
-22.09%381.00K
92.25%1.09M
-29.66%453.00K
-81.09%453.00K
-71.65%489.00K
-68.37%568.00K
--644.00K
--2.40M
--1.73M
--1.80M
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
---476.00K
---1.04M
100.00%0.00
---75.00K
運転資本の増減
38.41%-2.80M
134.58%3.04M
-15.34%-13.90M
-14.13%-7.53M
4.31%-4.55M
-2172.87%-8.80M
-85.49%-12.05M
23.14%-6.59M
-107.55%-4.75M
21.66%-387.00K
-288.40%-6.50M
18.36%-8.58M
-1903.15%-2.29M
-105.89%-494.00K
63.00%-1.67M
-133.32%-10.51M
102.92%127.00K
371.10%8.38M
-7077.78%-4.52M
30.39%-4.50M
-148.23%-4.34M
-145.28%-3.09M
82.60%-63.00K
-26.38%-6.47M
39.47%-1.75M
17.69%-1.26M
-141.80%-362.00K
-29.81%-5.12M
-752.60%-2.89M
---1.53M
119.80%866.00K
-3967.01%-3.94M
170.32%443.00K
--394.00K
---97.00K
-183.67%-630.00K
--753.00K
-売上債権の増減
-229.61%-1.50M
-86.40%429.00K
84.80%-595.00K
17.58%-5.74M
157.69%1.16M
99.12%3.15M
-473.83%-3.91M
-5.23%-6.96M
-100200.00%-2.00M
533.60%1.58M
-1.69%1.05M
-171.82%-6.62M
-99.69%2.00K
503.23%250.00K
153.30%1.06M
-386.69%-2.43M
-14.08%653.00K
91.07%-62.00K
-635.66%-2.00M
119.66%849.00K
164.41%760.00K
-351.45%-694.00K
397.33%373.00K
-48.06%-4.32M
4.45%-1.18M
232.53%276.00K
-91.07%75.00K
-11.08%-2.92M
-723.74%-1.23M
--83.00K
35.27%840.00K
-167.69%-2.63M
-30.77%198.00K
--621.00K
---981.00K
-24.34%286.00K
--378.00K
-棚卸資産の増減
71.26%-1.91M
123.45%957.00K
63.88%-3.73M
35.57%-3.79M
-10.90%-6.63M
-91.96%-4.08M
-164.60%-10.34M
-41.54%-5.88M
11.42%-5.98M
-17.72%-2.13M
-7471.70%-3.91M
-426.62%-4.16M
-169.14%-6.75M
-768.89%-1.81M
101.93%53.00K
82.48%-789.00K
50.78%-2.51M
108.24%270.00K
-102.74%-2.74M
-50.96%-4.50M
-136.36%-5.10M
-792.60%-3.28M
-34.93%-1.35M
-73.94%-2.98M
15.68%-2.16M
131.98%473.00K
-294.19%-1.00M
25.24%-1.71M
-121.77%-2.56M
---1.48M
31.30%516.00K
-114.79%-2.29M
-101.93%-1.15M
--393.00K
---1.07M
-165.56%-571.00K
--871.00K
-前払費用の増減
45.54%-519.00K
97.59%573.00K
-545.90%-1.73M
423.81%550.00K
-2787.88%-953.00K
124.13%290.00K
-292.81%-268.00K
-76.40%105.00K
-129.46%-33.00K
-140.88%-1.20M
156.97%139.00K
173.92%445.00K
-84.18%112.00K
0.99%-499.00K
13.17%-244.00K
-593.44%-602.00K
1364.29%708.00K
-326.01%-504.00K
18.79%-281.00K
-32.97%122.00K
71.43%-56.00K
205.69%223.00K
-2022.22%-346.00K
256.86%182.00K
30.74%-196.00K
2.31%-211.00K
-94.78%18.00K
109.51%51.00K
-48.17%-283.00K
---216.00K
1289.66%345.00K
-605.66%-536.00K
38.19%-191.00K
---29.00K
--106.00K
-123.91%-309.00K
---138.00K
-その他流動負債の増減
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----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---5.25M
---1.09M
--6.34M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
37.88%-4.16M
47.14%-3.99M
-18.57%-10.28M
-39.31%-6.09M
-3.54%-6.69M
-125.77%-7.54M
-43.10%-8.67M
46.47%-4.37M
-53.94%-6.46M
-170.53%-3.34M
-546.53%-6.06M
8.98%-8.17M
-119.16%-4.20M
-686.62%-1.23M
74.44%-937.00K
-15.80%-8.98M
72.47%-1.92M
97.46%-157.00K
-465.74%-3.67M
-5.97%-7.75M
-100.40%-6.96M
-126.98%-6.19M
45.18%-648.00K
-10.15%-7.31M
31.04%-3.47M
17.91%-2.73M
-447.65%-1.18M
-57.01%-6.64M
-100560.00%-5.03M
---3.32M
365.63%340.00K
-521.91%-4.23M
99.69%-5.00K
---128.00K
---680.00K
-125.17%-1.63M
---723.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-34.57%4.23M
-514.25%-24.61M
964.18%26.38M
18.87%6.68M
30.77%6.46M
1236.14%5.94M
127.64%2.48M
6.74%5.62M
17.70%4.94M
-131.99%-523.00K
-84.54%1.09M
205.39%5.27M
-25.15%4.20M
-59.69%1.64M
446.89%7.04M
-13.88%1.73M
41.84%5.61M
193.91%4.06M
-36.30%1.29M
-45.89%2.00M
-20.65%3.95M
3309.30%1.38M
74.46%2.02M
161.26%3.70M
70.03%4.98M
-103.42%-43.00K
-45.89%1.16M
-6.28%1.42M
79.53%2.93M
--1.26M
74.43%2.14M
43.32%1.51M
120.54%1.63M
--1.23M
--1.05M
62.64%740.00K
--455.00K
設備投資
-34.57%4.23M
-100.00%0.00
964.18%26.38M
18.87%6.68M
30.77%6.46M
--5.94M
127.64%2.48M
6.74%5.62M
17.70%4.94M
-100.00%0.00
-84.54%1.09M
205.39%5.27M
-25.15%4.20M
-59.69%1.64M
446.89%7.04M
-13.88%1.73M
41.84%5.61M
193.91%4.06M
-36.30%1.29M
-45.89%2.00M
-20.65%3.95M
9100.00%1.38M
74.46%2.02M
161.26%3.70M
70.03%4.98M
-98.81%15.00K
-45.89%1.16M
-6.28%1.42M
79.53%2.93M
--1.26M
74.43%2.14M
43.32%1.51M
120.54%1.63M
--1.23M
--1.05M
53.85%740.00K
--481.00K
固定資産売却による純キャッシュフロー
-34.57%4.23M
-106.83%-262.00K
-44.29%1.38M
18.87%6.68M
30.77%6.46M
833.46%3.84M
127.64%2.48M
6.74%5.62M
17.70%4.94M
-131.99%-523.00K
-45.39%1.09M
205.39%5.27M
52.67%4.20M
-59.69%1.64M
54.81%1.99M
42.92%1.73M
-30.46%2.75M
216.88%4.06M
-36.30%1.29M
-66.01%1.21M
-20.35%3.95M
2306.90%1.28M
76.75%2.02M
154.37%3.55M
79.11%4.96M
-104.61%-58.00K
3.53%1.14M
-7.67%1.40M
108.03%2.77M
--1.26M
34.43%1.10M
43.32%1.51M
80.00%1.33M
--822.00K
--1.05M
79.18%740.00K
--413.00K
無形資産取引による純キャッシュフロー
----
-1256.36%-24.35M
--25.00M
----
----
--2.11M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--5.05M
-100.00%0.00
--2.86M
-100.00%0.00
--0.00
427.15%796.00K
-100.00%0.00
566.67%100.00K
-100.00%0.00
619.05%151.00K
-88.05%19.00K
--15.00K
-98.55%15.00K
--21.00K
-47.00%159.00K
--0.00
155.42%1.04M
--0.00
--300.00K
--406.00K
--0.00
-100.00%0.00
--42.00K
事業取引による純キャッシュフロー
91.49%-1.76M
---2.41M
98.72%-7.00K
100.00%0.00
---20.69M
--0.00
98.28%-546.00K
62.95%-3.10M
----
100.00%0.00
---31.73M
---8.36M
----
---650.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
96.55%-1.72M
---1.67M
---149.00K
--239.00K
---49.93M
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投資商品による純キャッシュフロー
-100.00%0.00
-203.17%-24.62M
-102.99%-380.00K
377.61%26.38M
-36.98%23.47M
200.48%23.86M
117.85%12.69M
-172.54%-9.50M
101.35%37.25M
-552.38%-23.75M
-1877.50%-71.10M
--13.10M
--18.50M
109.55%5.25M
--4.00M
----
----
---55.00M
----
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その他投資活動による純キャッシュフロー
----
---2.67M
----
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----
----
----
----
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---502.00K
----
----
----
----
----
----
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非継続事業の投資CF
投資活動による純キャッシュフロー
-62.73%-5.99M
-113.46%-2.41M
-376.87%-26.77M
208.09%19.70M
-111.39%-3.68M
177.16%17.92M
109.30%9.67M
-3351.33%-18.22M
125.90%32.31M
-883.37%-23.23M
-3313.90%-103.92M
69.39%-528.00K
355.09%14.30M
105.02%2.96M
-136.34%-3.04M
53.70%-1.73M
0.28%-5.61M
-3762.39%-59.06M
27.76%-1.29M
93.05%-3.73M
-12.87%-5.62M
-233.12%-1.53M
-53.84%-1.78M
-3684.62%-53.63M
-70.03%-4.98M
63.51%-459.00K
45.89%-1.16M
6.28%-1.42M
-79.53%-2.93M
---1.26M
-74.43%-2.14M
-43.32%-1.51M
-120.54%-1.63M
---1.23M
---1.05M
-62.64%-740.00K
---455.00K
財務活動によるキャッシュフロー
継続事業の財務CF
78.01%-126.00K
-105.76%-541.00K
390220.00%58.52M
-109.78%-4.27M
-1491.67%-573.00K
26920.00%9.39M
-100.01%-15.00K
-107.33%-2.04M
-9.09%-36.00K
-2.94%-35.00K
257680.95%108.27M
86893.75%27.77M
-210.00%-33.00K
-112.50%-34.00K
100.21%42.00K
-100.05%-32.00K
100.66%30.00K
-100.03%-16.00K
-4425.05%-19.68M
136.04%70.96M
-945.15%-4.53M
52.14%59.97M
52.68%455.00K
107464.29%30.06M
2014.29%536.00K
-12.26%39.41M
-83.50%298.00K
-100.51%-28.00K
-101.13%-28.00K
--44.92M
22.52%1.81M
258.56%5.53M
2161.67%2.47M
--1.47M
--1.54M
-400.00%-120.00K
---24.00K
負債の発行・返済による純キャッシュフロー
-11.43%-39.00K
-100.42%-39.00K
170266.67%61.26M
-2.86%-36.00K
2.78%-35.00K
26920.00%9.39M
99.88%-36.00K
-2.94%-35.00K
-9.09%-36.00K
-2.94%-35.00K
-93945.45%-31.04M
-6.25%-34.00K
-3.13%-33.00K
8.11%-34.00K
99.84%-33.00K
-6.67%-32.00K
99.36%-32.00K
-23.33%-37.00K
-68958.62%-20.03M
-100.10%-30.00K
-17248.28%-5.03M
99.27%-30.00K
-3.57%-29.00K
107135.71%29.97M
-3.57%-29.00K
---4.09M
-101.36%-28.00K
-100.51%-28.00K
-101.13%-28.00K
----
39.48%2.06M
180.09%5.53M
9996.00%2.47M
--1.47M
--1.97M
-4.17%-25.00K
---24.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--139.28M
--31.00M
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--70.39M
---187.00K
38.16%60.00M
----
----
----
-19.25%43.42M
----
----
----
--53.77M
----
----
----
----
----
----
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優先株式の発行・取得による純キャッシュフロー
----
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----
----
----
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----
--0.00
--0.00
----
--0.00
--0.00
--0.00
配当金支払額
----
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----
----
----
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----
--0.00
----
----
----
-100.00%0.00
----
----
----
--5.96M
----
----
----
----
----
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従業員によるストックオプション行使による収入
----
--0.00
----
----
----
--0.00
0.00%21.00K
----
----
--0.00
-72.00%21.00K
--42.00K
-100.00%0.00
-100.00%0.00
-78.45%75.00K
-100.00%0.00
-90.99%62.00K
--21.00K
-28.10%348.00K
544.57%593.00K
21.77%688.00K
-100.00%0.00
48.47%484.00K
--92.00K
--565.00K
--84.00K
--326.00K
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
83.83%-87.00K
---502.00K
---2.74M
-111.65%-4.23M
---538.00K
--0.00
--0.00
38.16%-2.00M
----
--0.00
--0.00
---3.23M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---2.88M
---250.00K
100.00%0.00
100.00%0.00
--0.00
---432.00K
---95.00K
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
78.01%-126.00K
-105.76%-541.00K
390220.00%58.52M
-109.78%-4.27M
-1491.67%-573.00K
26920.00%9.39M
-100.01%-15.00K
-107.33%-2.04M
-9.09%-36.00K
-2.94%-35.00K
257680.95%108.27M
86893.75%27.77M
-210.00%-33.00K
-112.50%-34.00K
100.21%42.00K
-100.05%-32.00K
100.66%30.00K
-100.03%-16.00K
-4425.05%-19.68M
136.04%70.96M
-945.15%-4.53M
52.14%59.97M
52.68%455.00K
107464.29%30.06M
2014.29%536.00K
-12.26%39.41M
-83.50%298.00K
-100.51%-28.00K
-101.13%-28.00K
--44.92M
22.52%1.81M
258.56%5.53M
2161.67%2.47M
--1.47M
--1.54M
-400.00%-120.00K
---24.00K
純キャッシュフロー
現金および現金同等物の期首残高
38.60%45.78M
333.66%53.05M
173.15%30.89M
-34.79%23.56M
215.69%33.03M
-66.83%12.23M
-70.67%11.31M
87.04%36.14M
16.17%10.46M
378.73%36.87M
223.01%38.55M
-15.24%19.32M
-70.11%9.01M
-91.42%7.70M
-89.57%11.94M
-58.51%22.80M
-58.17%30.13M
337.59%89.74M
414.97%114.42M
4.11%54.94M
18.68%72.03M
-16.17%20.51M
-16.18%22.22M
52.57%52.77M
42.53%60.69M
993.07%24.46M
1049.44%26.51M
1314.19%34.59M
2546.49%42.58M
--2.24M
92.65%2.31M
75.97%2.45M
-58.51%1.61M
--1.20M
--1.39M
-41.07%3.88M
--6.58M
当期キャッシュフロー増減
-9.35%-10.35M
-134.95%-7.27M
2300.33%22.16M
129.51%7.33M
-136.86%-9.46M
178.74%20.80M
154.84%923.00K
-229.08%-24.83M
148.93%25.68M
-2125.31%-26.41M
60.25%-1.68M
277.13%19.23M
240.58%10.31M
102.19%1.30M
82.84%-4.23M
-118.26%-10.86M
57.06%-7.34M
-215.70%-59.61M
-1342.92%-24.67M
294.64%59.47M
-115.81%-17.09M
42.21%51.52M
16.30%-1.71M
-277.93%-30.56M
0.93%-7.92M
-10.20%36.23M
-2904.41%-2.04M
-5675.00%-8.09M
-1054.72%-7.99M
--40.34M
-157.63%-68.00K
27.46%-140.00K
133.64%837.00K
--118.00K
---193.00K
-106.99%-2.49M
---1.20M
為替変動の影響
-105.34%-79.00K
-131.88%-328.00K
1221.31%684.00K
-920.30%-2.01M
1171.74%1.48M
433.16%1.03M
-334.62%-61.00K
-223.90%-197.00K
-157.26%-138.00K
149.23%193.00K
108.81%26.00K
226.19%159.00K
55.48%241.00K
-3.16%-392.00K
-619.51%-295.00K
-2000.00%-126.00K
573.91%155.00K
-4850.00%-380.00K
---41.00K
---6.00K
--23.00K
--8.00K
----
----
----
----
----
----
----
----
---72.00K
--72.00K
----
----
----
----
----
現金および現金同等物の期末残高
50.35%35.43M
38.60%45.78M
333.66%53.05M
173.15%30.89M
-34.79%23.56M
215.69%33.03M
-66.83%12.23M
-70.67%11.31M
87.04%36.14M
16.17%10.46M
378.73%36.87M
223.01%38.55M
-15.24%19.32M
-70.11%9.01M
-91.42%7.70M
-89.57%11.94M
-58.51%22.80M
-58.17%30.13M
337.59%89.74M
414.97%114.42M
4.11%54.94M
18.68%72.03M
-16.17%20.51M
-16.18%22.22M
52.57%52.77M
42.53%60.69M
993.07%24.46M
1049.44%26.51M
1314.19%34.59M
--42.58M
70.19%2.24M
92.65%2.31M
75.97%2.45M
--1.31M
--1.20M
-74.16%1.39M
--5.38M
フリーキャッシュフロー
36.25%-8.38M
70.43%-3.99M
-228.85%-36.66M
-27.81%-12.78M
-15.34%-13.15M
-303.62%-13.48M
-55.98%-11.15M
25.61%-10.00M
-35.82%-11.40M
-16.41%-3.34M
10.45%-7.15M
-25.58%-13.44M
-11.59%-8.39M
31.88%-2.87M
-61.10%-7.98M
-9.71%-10.70M
31.05%-7.52M
44.36%-4.21M
-85.54%-4.95M
11.46%-9.75M
-29.05%-10.91M
-176.05%-7.57M
-14.05%-2.67M
-36.73%-11.02M
-6.15%-8.45M
40.12%-2.74M
-29.91%-2.34M
-40.34%-8.06M
-386.44%-7.96M
---4.58M
-32.89%-1.80M
-230.89%-5.74M
30.87%-1.64M
---1.36M
---1.73M
-96.68%-2.37M
---1.20M
通貨単位
USD
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